BEKB — NV Bekaert SA Balance Sheet
0.000.00%
- €1.71bn
- €2.09bn
- €3.96bn
- 81
- 93
- 34
- 85
Annual balance sheet for NV Bekaert SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 990 | 757 | 733 | 633 | 507 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 751 | 955 | 928 | 713 | 746 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,466 | 2,872 | 2,854 | 2,195 | 2,152 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,324 | 1,386 | 1,369 | 1,253 | 1,345 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,288 | 4,839 | 4,829 | 4,081 | 4,162 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,589 | 1,636 | 1,724 | 1,148 | 1,249 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,840 | 2,873 | 2,737 | 1,968 | 1,904 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,448 | 1,967 | 2,093 | 2,113 | 2,258 |
| Total Liabilities & Shareholders' Equity | 4,288 | 4,839 | 4,829 | 4,081 | 4,162 |
| Total Common Shares Outstanding |